Invesco RAFI Emerging Markets ETF(PXH · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$28.44
- 52-Week Range
- $22.62 – $30.11
- YTD
- +7.81%
- IV Rank (30D)
- 37.6
- Straddle Price
- $3.40
Info
Invesco RAFI Emerging Markets ETF (PXH) ETF
- Exchange
- ARCX
- Inception
- 2007-09-27
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
404
AUM
$2.0B
Provider
Invesco
Inception
2007-09-27
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
3.57%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0936 | CD |
| 2025-12-22 | 2025-12-26 | $0.3760 | CD |
| 2025-09-22 | 2025-09-26 | $0.3848 | CD |
| 2025-06-23 | 2025-06-27 | $0.1582 | CD |
| 2025-03-24 | 2025-03-28 | $0.1191 | CD |
| 2024-12-23 | 2024-12-27 | $0.2030 | CD |
Asset Allocation
Top Holdings
top 50 of 404 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 6.85% | Equity (US) | — |
| PETR4 | Petroleo Brasileiro SA - Petrobras | 4.22% | Other | — |
| — | Hon Hai Precision Industry Co Ltd | 3.11% | Equity (US) | — |
| — | Alibaba Group Holding Ltd | 3.08% | Equity (US) | — |
| — | China Construction Bank Corp | 2.70% | Equity (US) | — |
| VALE3 | Vale SA | 2.54% | Equity (US) | — |
| — | MediaTek Inc | 2.28% | Equity (US) | — |
| — | Tencent Holdings Ltd | 1.85% | Equity (US) | — |
| — | Industrial & Commercial Bank of China Ltd | 1.71% | Equity (US) | — |
| JD | JD.com Inc | 1.47% | Cash/Money Market | — |
| — | Ping An Insurance Group Co of China Ltd | 1.45% | Equity (US) | — |
| — | Bank of China Ltd | 1.43% | Equity (US) | — |
| — | PetroChina Co Ltd | 1.17% | Equity (US) | — |
| — | United Microelectronics Corp | 1.03% | Equity (US) | — |
| — | ASE Technology Holding Co Ltd | 1.00% | Equity (US) | — |
| RELIANCE | Reliance Industries Ltd | 0.83% | Equity (US) | — |
| — | China Petroleum & Chemical Corp | 0.83% | Equity (US) | — |
| — | Baidu Inc | 0.79% | Equity (US) | — |
| — | Delta Electronics Inc | 0.77% | Equity (US) | — |
| — | Innolux Corp | 0.73% | Equity (US) | — |
| PTT-R | PTT PCL | 0.72% | Other | — |
| — | Lenovo Group Ltd | 0.68% | Equity (US) | — |
| ITUB4 | Itau Unibanco Holding SA | 0.68% | Other | — |
| — | China Merchants Bank Co Ltd | 0.68% | Equity (US) | — |
| ARAMCO | Saudi Arabian Oil Co | 0.63% | Equity (US) | — |
| — | Agricultural Bank of China Ltd | 0.61% | Equity (US) | — |
| BBDC4 | Banco Bradesco SA | 0.59% | Other | — |
| — | Evergreen Marine Corp Taiwan Ltd | 0.59% | Equity (US) | — |
| SOL | Sasol Ltd | 0.58% | Equity (US) | — |
| GMEXICOB | Grupo Mexico SAB de CV | 0.55% | Equity (US) | — |
| FEMSAUBD | Fomento Economico Mexicano SAB de CV | 0.53% | Other | — |
| HDFCB | HDFC Bank Ltd | 0.52% | Equity (US) | — |
| AMXB | America Movil SAB de CV | 0.51% | Equity (US) | — |
| PDD | PDD Holdings Inc | 0.51% | Cash/Money Market | — |
| — | Unimicron Technology Corp | 0.51% | Equity (US) | — |
| — | Asustek Computer Inc | 0.48% | Equity (US) | — |
| GFNORTEO | Grupo Financiero Banorte SAB de CV | 0.48% | Equity (US) | — |
| — | China Shenhua Energy Co Ltd | 0.47% | Equity (US) | — |
| — | Yageo Corp | 0.47% | Equity (US) | — |
| — | CTBC Financial Holding Co Ltd | 0.46% | Equity (US) | — |
| — | Nan Ya Plastics Corp | 0.45% | Equity (US) | — |
| MTN | MTN Group Ltd | 0.45% | Equity (US) | — |
| CEMEXCPO | Cemex SAB de CV | 0.45% | Other | — |
| ICICIBC | ICICI Bank Ltd | 0.45% | Equity (US) | — |
| INFO | Infosys Ltd | 0.45% | Equity (US) | — |
| VAL | Valterra Platinum Ltd | 0.44% | Equity (US) | — |
| — | Cathay Financial Holding Co Ltd | 0.44% | Equity (US) | — |
| — | China Resources Land Ltd | 0.43% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.43% | Cash/Money Market | — |
| BBAS3 | Banco do Brasil SA | 0.43% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco RAFI Emerging Markets ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$1.90B
· 379 total positions
· equity 99.59%
· non-equity 5.58%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.83% | $110.9M |
| 2 | Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 4.33% | $82.3M |
| 3 | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares | Petroleo Brasileiro S.A. PETROBRAS | 3.68% | $70.0M |
| 4 | Vale S.A. | Vale S.A. | 2.96% | $56.3M |
| 5 | China Construction Bank Corp., H Shares | China Construction Bank Corp. | 2.77% | $52.7M |
| 6 | Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | 2.59% | $49.2M |
| 7 | Tencent Holdings Ltd. | Tencent Holdings Ltd. | 2.40% | $45.6M |
| 8 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | Ping An Insurance (Group) Co. of China, Ltd. | 1.97% | $37.4M |
| 9 | Industrial and Commercial Bank of China Ltd., H Shares | Industrial and Commercial Bank of China Ltd. | 1.53% | $29.0M |
| 10 | Bank of China Ltd., H Shares | Bank of China Ltd. | 1.31% | $24.9M |
| 11 | JD.com, Inc., ADR | JD.com, Inc. | 1.26% | $23.9M |
| 12 | PetroChina Co. Ltd., H Shares | PetroChina Co. Ltd. | 1.09% | $20.8M |
| 13 | China Petroleum & Chemical Corp., H Shares | China Petroleum & Chemical Corp. | 1.05% | $20.1M |
| 14 | Baidu, Inc., A Shares | Baidu, Inc. | 1.04% | $19.7M |
| 15 | MediaTek Inc. | MediaTek Inc. | 0.98% | $18.7M |
| 16 | Reliance Industries Ltd. | Reliance Industries Ltd. | 0.92% | $17.5M |
| 17 | Itau Unibanco Holding S.A., Preference Shares | Itau Unibanco Holding S.A. | 0.89% | $17.0M |
| 18 | Banco Bradesco S.A., Preference Shares | Banco Bradesco S.A. | 0.82% | $15.7M |
| 19 | PTT PCL, NVDR | PTT PCL | 0.67% | $12.8M |
| 20 | China Merchants Bank Co., Ltd., H Shares | China Merchants Bank Co., Ltd. | 0.64% | $12.1M |
| 21 | HDFC Bank Ltd. | HDFC Bank Ltd. | 0.64% | $12.1M |
| 22 | Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.64% | $12.1M |
| 23 | Ase Technology Holding Co., Ltd. | Ase Technology Holding Co., Ltd. | 0.62% | $11.8M |
| 24 | Grupo Mexico, S.A.B. de C.V., Class B | Grupo Mexico, S.A.B. de C.V. | 0.59% | $11.1M |
| 25 | Infosys Ltd. | Infosys Ltd. | 0.58% | $11.0M |
Showing top 25 of 375 equity holdings.
Non-equity holdings
— 4 positions,
5.58% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.55% | $105.6M | 3 |
| Derivative (equity) | 0.03% | $540714 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.69% | 6 |
| Feb | -0.26% | 6 |
| Mar | +0.29% | 6 |
| Apr | +0.66% | 6 |
| May | +1.65% | 6 |
| Jun | -1.68% | 6 |
| Jul | +0.18% | 5 |
| Aug | +1.01% | 5 |
| Sep | -1.29% | 5 |
| Oct | -2.58% | 5 |
| Nov | +1.85% | 5 |
| Dec | -0.06% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.99
SMA 50: $28.43
SMA 200: $26.80
Current: $28.39
EMA 12: $28.98
EMA 26: $28.86
MACD: 0.1174 | Signal: -0.0945
BULLISH
ADX (14): 13.90
RANGE
+DI: 25.42
−DI: 35.10
Momentum Oscillators
RSI (14): 43.94
NEUTRAL
Stoch %K: 26.99
Stoch %D: 49.03
Williams %R: -89.10
Volume & Volatility
BB Upper: $29.88
BB Lower: $28.10
NEUTRAL
OBV: 10,034,227
Vol SMA 20: 238,772
Vol ROC: -4.89%
ATR: $0.46
True Range: $0.34
HV 20: 21.4%
HV 30: 19.9%
HV 60: 20.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.476000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 37.6
- IV Rank (7D)
- 69.62
- Avg IV
- 47.1%
- Straddle (30D)
- $3.40
- Straddle (7D)
- $2.48
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.95
- Correlation (SPY)
- 72.9%
- R²
- 0.53
- Ann. Volatility
- 15.8%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|